Carboclor (CARC) — Free Cash Flow Generation Index
Carboclor (CARC) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of AR$437.80 Million represents 0% of operating cash flow (AR$1.04 Billion). Explore Carboclor (CARC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carboclor Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Carboclor across 8 annual periods. For the full cash flow conversion analysis, see CARC cash generation efficiency.
Annual Free Cash Flow Generation for Carboclor (2015–2025)
Year-by-year Free Cash Flow Generation Index for Carboclor. Check Carboclor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | AR$1.61 Billion | AR$3.33 Billion | AR$1.72 Billion | ▲ +169.3% |
| 2024 | 0.18x | AR$716.88 Million | AR$4.00 Billion | AR$3.28 Billion | ▼ -66.7% |
| 2023 | 0.54x | AR$1.60 Billion | AR$2.97 Billion | AR$1.37 Billion | ▼ -73.8% |
| 2022 | 2.06x | AR$810.23 Million | AR$393.76 Million | AR$133.58 Million | ▲ +53.1% |
| 2021 | 1.34x | AR$650.57 Million | AR$484.03 Million | AR$166.54 Million | ▲ +2.3% |
| 2020 | 1.31x | AR$539.15 Million | AR$410.37 Million | AR$128.78 Million | ▼ -44.3% |
| 2019 | 2.36x | AR$166.34 Million | AR$70.54 Million | AR$95.80 Million | ▼ -13.6% |
| 2015 | 2.73x | AR$93.80 Million | AR$34.36 Million | AR$59.45 Million | — |